MCRI today
$110.82-$1.13 (-1.00%)close Nov 12, 2026Trend
DailyDowntrend (confirmed)
4 hourBullish
1 hourSymmetric Triangle
15 minBearish
5 minBullish
Daily trend turns up above $127.08
Key levels
Resistance$118.00
Resistance$113.39
Support$102.86
Support$96.82
Latest news & SEC filings
AnalystStifel keeps Hold rating on Monarch Casino & Resort, cuts target to $123
SEC FilingMonarch Casino & Resort Inc filed a report on a major company event (Form 8-K)
All MCRI news →About Monarch Casino & Resort
Monarch Casino & Resort owns and operates two hotel-casino properties: the Atlantis Casino Resort Spa in Reno, Nevada, and Monarch Casino Resort Spa Black Hawk in Colorado. Each property offers casino gaming, hotel rooms, restaurants, bars, a spa, and meeting space. The company also owns land near its Reno property and an industrial warehouse in Colorado. Its customers include leisure travelers, convention attendees, and local residents in the Reno and Denver areas.
Based on the company's 10-K filed Feb 24, 2026.
Nasdaq · Consumer Cyclical
MONARCH CASINO & RESORT INC (MCRI)
What Is the Price Target for MCRI?
SEPT Low Target
$107.52
SEPT Mid Target
$126.50
SEPT High Target
$145.47
Analyst Consensus
$126.50
Is MCRI a Buy or Sell Right Now?
Thesis
- •Revenue growing 4.4% YoY with SLOWING trend — consistent growth.
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for MCRI.
Start Free Trial →Is MCRI Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$149.26
51
Moat Score
NARROW
9/9
Piotroski Score
9.3
Altman Z-Score
What Is Smart Money Doing with MCRI?
Insider Signal
SELLING
0 buys / 13 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
ACCUMULATING
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| FARAHI JOHN | director officer 10% owner | Sale | 5,000 | $620K | Sep 17, 2026 |
| FARAHI JOHN | director officer 10% owner | Sale | 5,000 | $604K | May 28, 2026 |
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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →MCRI Growth Story
Revenue YoY
4.4%
3yr Revenue CAGR
N/A%
EPS Growth YoY
41.41%
FCF Growth YoY
37.7%
Revenue Trend
SLOWING
Dark Pool Trades for MCRI
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for MCRI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:00:06 | $110.82 | 15,800 | $$1.8M | SELL |
| 19:32:00 | $111.08 | 2,200 | $$244K | MIDPOINT |
| 22:25:52 | $111.94 | 4,522 | $$506K | SELL |
| 21:00:36 | $111.94 | 1,160 | $$130K | BUY |
| 19:44:45 | $111.67 | 1,000 | $$112K | BUY |
5 dark pool trades shown · $$2.7M preview volume
Real-time institutional flow, block trades, and net positioning
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for MONARCH CASINO & RESORT INC (MCRI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →MCRI — frequently asked questions
What is MCRI stock price today?
MONARCH CASINO & RESORT INC (MCRI) is at $110.82, down 1.00% (-$1.13) at the Nov 12, 2026 close.
Why is MCRI stock moving today?
Latest MCRI news — Oct 28, 2026: Stifel keeps Hold rating on Monarch Casino & Resort, cuts target to $123 · Oct 27, 2026: Monarch Casino & Resort Inc filed a report on a major company event (Form 8-K)
What is the MCRI price target?
The average analyst price target for MCRI is $126.50, ranging from $114 to $144, based on 4 analysts. Latest: Macquarie maintains on Oct 7, 2026.
What do analysts rate MCRI?
Analyst ratings for MCRI: 0 Buy, 12 Hold, 0 Sell — consensus Hold.
Did MCRI beat earnings?
MCRI last reported on Oct 27, 2026: EPS $1.76 vs $1.86 expected — a miss of 5.4%.
What is MCRI's P/E ratio?
MCRI trades at a P/E of 21.4 vs a Consumer Cyclical average of 19.0.
Does MCRI pay a dividend?
Yes. MCRI's dividend yield is 1.25%.
What are MCRI support and resistance levels?
Support: $102.86, $96.82, $92.25. Resistance: $113.39, $118.00, $123.01.
What are insiders doing with MCRI?
Insider activity: SELLING, 0 buys and 13 sells in the last 90 days.
What is the latest news on MCRI?
Oct 28, 2026: Stifel keeps Hold rating on Monarch Casino & Resort, cuts target to $123 · Oct 27, 2026: Monarch Casino & Resort Inc filed a report on a major company event (Form 8-K)